Full name
PRZEDSIĘBIORSTWO ENERGETYCZNE MEGAWAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ENERGETYCZNE MEGAWAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOJKOWSKA 37 / BUD. 4, 44-100 GLIWICE
TAX ID6421005920
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PRZEDSIĘBIORSTWO ENERGETYCZNE MEGAWAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6421005920
KRS0000049573
Share capital28,098,599.18 zł
address
UL. BOJKOWSKA 37 / BUD. 4, 44-100 GLIWICE
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Register Data
NIP
6421005920
REGON
272380061
KRS
0000049573
Legal form
limited liability company
Register Address
UL. BOJKOWSKA 37 / BUD. 4, 44-100 GLIWICE
Date of registration in KRS
2001-10-03
Date of commencement of economic activity
2001-10-03
Act signature
RDF/726573/25/332
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 8,2 | 3,9 | -51,9 |
EBITDA | 12,1 | 15 | 11,4 | -24,4 |
Short time liabilities | 9,5 | 10,6 | 11,9 | 12,5 |
Equity capital | 41,3 | 44 | 44,7 | 1,4 |
Operating profit (EBIT) | 6,1 | 9,6 | 5,8 | -39,7 |
Assets | 90,5 | 87,8 | 86,8 | -1,1 |
Net profit (loss) | 4,3 | 4,9 | 3,1 | -37,1 |
Cash | 5,3 | 6,5 | 5,2 | -19,9 |
Liabilities and provisions for liabilities | 49,2 | 43,7 | 42,1 | -3,6 |
Net income from sale | 53 | 62,9 | 82 | 30,3 |
Working assets | 15,1 | 22,3 | 25,6 | 14,9 |
Depreciation | 6 | 5,4 | 5,5 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 11,1 | 6,9 | -4,2 |
Equity capital to total assets | 45,6 | 50,2 | 51,5 | 1,3 |
Gross profit margin | 10,1 | 13 | 4,8 | -8,2 |
EBITDA Margin | 22,8 | 23,9 | 13,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 61 | 53 | -8 |
Current financial liquidity indicator | 0.9432738423347473 | 1.3086727857589722 | 1.2701330184936523 | 0 |
Net dept to EBITDA | 2.1177756786346436 | 1.1957330703735352 | 1.2236855030059814 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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